JIC
VRAY

Joel Isaacson & Co’s ViewRay, Inc. VRAY Stock Holding History

Joel Isaacson & Co’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-121,000
Closed -$42.6K – 325
2023
Q2 		$42.6K Hold
121,000
– – ﹤0.01% 316
2023
Q1 		$419K Hold
121,000
– – 0.03% 206
2022
Q4 		$542K Buy
121,000
+21,000
+21% +$91.4K 0.04% 168
2022
Q3 		$364K Hold
100,000
– – 0.03% 200
2022
Q2 		$265K Sell
100,000
-104,000
-51% -$313K 0.02% 255
2022
Q1 		$685K Sell
204,000
-10,000
-5% -$42.6K 0.05% 148
2021
Q4 		$1.18M Buy
214,000
+10,000
+5% +$60.9K 0.08% 110
2021
Q3 		$1.47M Buy
204,000
+30,000
+17% +$189K 0.11% 88
2021
Q2 		$1.15M Buy
174,000
+31,000
+22% +$165K 0.09% 98
2021
Q1 		$622K Buy
143,000
+18,000
+14% +$87.4K 0.05% 136
2020
Q4 		$478K Buy
125,000
+75,500
+153% +$267K 0.05% 152
2020
Q3 		$173K Hold
49,500
– – 0.02% 218
2020
Q2 		$111K Sell
49,500
-500
-1% -$1.07K 0.02% 205
2020
Q1 		$125K Sell
50,000
-60,000
-55% -$170K 0.02% 186
2019
Q4 		$464K Buy
+110,000
New +$356K 0.06% 135

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Joel Isaacson & Co's VRAY Position: Q3 2023 in Review

Joel Isaacson & Co sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 121,000 shares — an estimated $42.6K sold.

Joel Isaacson & Co first reported a position in VRAY in Q4 2019 and held it in 15 quarters. The position peaked at $1.47M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Joel Isaacson & Co reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 121,000 ViewRay, Inc. shares in Q3 2023, an estimated $42.6K.
  • Joel Isaacson & Co first reported a position in ViewRay, Inc. in Q4 2019 and held it in 15 quarters.
  • Joel Isaacson & Co's ViewRay, Inc. position peaked at $1.47M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Joel Isaacson & Co's 13F filing for Q3 2023, filed 24 Oct 2023.